Southeast Asset Advisors’s Allegion ALLE Stock Holding History

Southeast Asset Advisors’s Portfolio ALLE Stock Details ALLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-5,430	Closed	-$411K	–	109
2017 Q1	$411K	Sell	5,430 -7,950	-59%	-$561K	0.13%	77
2016 Q4	$856K	Sell	13,380 -4,920	-27%	-$326K	0.27%	47
2016 Q3	$1.26M	Hold	18,300	–	–	0.42%	32
2016 Q2	$1.27M	Hold	18,300	–	–	0.42%	31
2016 Q1	$1.17M	Buy	18,300 +4,590	+33%	+$281K	0.38%	35
2015 Q4	$904K	Buy	13,710 +110	+0.8%	+$7.05K	0.31%	42
2015 Q3	$784K	Hold	13,600	–	–	0.3%	41
2015 Q2	$818K	Sell	13,600 -180	-1%	-$11K	0.29%	42
2015 Q1	$843K	Sell	13,780 -90	-0.6%	-$5.14K	0.29%	43
2014 Q4	$769K	Buy	13,870 +490	+4%	+$25.4K	0.28%	47
2014 Q3	$637K	Buy	13,380 +160	+1%	+$8.38K	0.24%	54
2014 Q2	$749K	Buy	13,220 +4,250	+47%	+$224K	0.28%	47
2014 Q1	$468K	Buy	+8,970	New	+$451K	0.18%	61

Other funds holding ALLE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Southeast Asset Advisors's ALLE Position: Q2 2017 in Review

Southeast Asset Advisors sold out of Allegion (ALLE) in Q2 2017, closing a stake of 5,430 shares — an estimated $411K sold.

Southeast Asset Advisors first reported a position in ALLE in Q1 2014 and held it in 13 quarters. The position peaked at $1.27M in Q2 2016. 390 funds tracked by Wall St. Rank hold ALLE as of Q2 2017.

Southeast Asset Advisors reported no remaining Allegion position as of Q2 2017 after selling out during the quarter.
Southeast Asset Advisors sold 5,430 Allegion shares in Q2 2017, an estimated $411K.
Southeast Asset Advisors first reported a position in Allegion in Q1 2014 and held it in 13 quarters.
Southeast Asset Advisors's Allegion position peaked at $1.27M in Q2 2016.
390 funds tracked by Wall St. Rank held Allegion as of Q2 2017.

Based on Southeast Asset Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.